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HERBORG TURISTFART A/S

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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.3% 1.4% 2.1% 3.3% 5.4% 3.6% 18.4% 18.2%   Credit score (0-100)   57 80 69 56 42 51 7 7   Credit rating   BB BBB BBB BB BB BB B B   Credit limit (kDKK)   0.0 13.9 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   645 873 644 715 321 517 0.0 0.0   EBITDA   45.5 524 364 25.2 -8.0 278 0.0 0.0   EBIT   -102 343 148 -141 -503 -3.4 0.0 0.0   Pre-tax profit (PTP)   -118.7 336.5 141.1 -143.4 -503.1 -4.1 0.0 0.0   Net earnings   -101.5 261.7 110.0 -112.5 -393.1 -3.1 0.0 0.0   Pre-tax profit without non-rec. items   -119 337 141 -143 -503 -4.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   1,019 1,455 1,538 1,181 687 400 0.0 0.0   Shareholders equity total   1,142 1,353 1,411 1,246 798 739 239 239   Interest-bearing liabilities   133 116 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,605 1,822 1,884 1,561 917 860 239 239   Net Debt   -239 95.2 -36.0 -174 -60.2 -288 -239 -239     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   645 873 644 715 321 517 0.0 0.0   Gross profit growth   0.0% 35.4% -26.3% 11.1% -55.1% 60.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,605 1,822 1,884 1,561 917 860 239 239   Balance sheet change%   0.0% 13.5% 3.4% -17.2% -41.3% -6.3% -72.2% 0.0%   Added value   45.5 524.3 364.1 25.2 -336.8 278.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   872 255 -133 -522 -989 -568 -400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -15.8% 39.3% 23.0% -19.6% -156.4% -0.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.3% 20.0% 8.0% -8.2% -40.6% -0.4% 0.0% 0.0%   ROI %   -6.5% 20.7% 8.6% -9.2% -46.2% -0.4% 0.0% 0.0%   ROE %   -8.9% 21.0% 8.0% -8.5% -38.5% -0.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   71.1% 74.3% 74.9% 79.8% 87.1% 86.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -524.5% 18.2% -9.9% -689.7% 751.6% -103.6% 0.0% 0.0%   Gearing %   11.6% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 5.6% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   3.2 2.1 1.6 2.0 2.1 4.2 0.0 0.0   Current Ratio   3.2 2.1 1.6 2.0 2.1 4.2 0.0 0.0   Cash and cash equivalent   371.4 20.6 36.0 173.8 60.2 287.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   404.5 191.9 135.2 185.6 123.1 349.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 139 0 0   EBIT / employee   0 0 0 0 0 -2 0 0   Net earnings / employee   0 0 0 0 0 -2 0 0